Titelia

Fund shareholders of Popular Inc

ISIN PR7331747001 · United States · LEI 5493008CARDZMVQ3LO89

Fund shareholders
527
Of which ETFs
124 403 other funds
Value held
3.7B $ 25.9M SEK
Share of capital
41.5 % of 63.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 15,5952.1M $0.62 %0.02 %as of Mar 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 15,3552.1M $1.10 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,3532.1M $0.23 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15,2462.3M $0.24 %0.02 %as of Apr 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 15,2152M $1.72 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 15,0742M $0.37 %0.02 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,5792M $0.02 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,5192.2M $0.02 %0.02 %as of Apr 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 14,3001.9M $1.13 %0.02 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 14,2842.1M $0.13 %0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 14,2032.1M $0.57 %0.02 %as of Apr 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 14,0002.1M $1.05 %0.02 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 13,3981.8M $2.60 %0.02 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 13,0661.8M $0.24 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,0081.8M $0.02 %0.02 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12,9671.7M $0.02 %0.02 %as of Mar 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 12,8671.7M $2.21 %0.02 %as of Mar 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 12,7421.9M $0.15 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,4481.9M $0.43 %0.02 %as of Apr 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 12,3491.9M $0.67 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,3201.9M $0.09 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12,2941.8M $0.07 %0.02 %as of Apr 30, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 12,1001.6M $0.72 %0.02 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 12,0921.6M $1.16 %0.02 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 11,8001.6M $0.34 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 11,5341.7M $0.24 %0.02 %as of Apr 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 11,4871.5M $1.05 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 11,4631.5M $0.11 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 11,4181.7M $0.07 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,2751.5M $0.20 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,2611.5M $0.22 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,2261.5M $0.15 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,9641.5M $0.01 %0.02 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 10,8221.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 10,7191.4M $0.08 %0.02 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 10,6631.4M $0.42 %0.02 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 10,5751.4M $0.10 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,5501.4M $0.03 %0.02 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 10,5431.4M $0.29 %0.02 %as of Mar 31, 2026 ↗
DGI BALANCED FUND DGI Investment Trust 10,5001.4M $0.47 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,4511.6M $0.17 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,3341.4M $0.00 %0.02 %as of Feb 28, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 10,3251.4M $3.37 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,2451.5M $0.12 %0.02 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10,1141.5M $0.24 %0.02 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 10,0921.4M $1.73 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,0441.3M $0.02 %0.02 %as of Mar 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 10,0001.5M $1.10 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 9,9711.3M $0.08 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,9561.3M $0.11 %0.02 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9,8621.5M $0.26 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,7571.5M $0.33 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,6201.3M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 9,5741.3M $0.15 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,5371.4M $0.24 %0.01 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 9,4491.3M $1.05 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9,4441.3M $0.03 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,3201.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,3141.2M $0.09 %0.01 %as of Mar 31, 2026 ↗
Spectrum Fund Meeder Funds 9,2201.2M $0.51 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 9,2131.2M $0.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 9,1581.2M $0.24 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,7501.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,7021.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 8,7001.2M $1.11 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,6651.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 8,5231.3M $0.41 %0.01 %as of Apr 30, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 8,4001.1M $0.41 %0.01 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 8,3391.1M $0.17 %0.01 %as of Feb 28, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8,3031.1M $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 8,2291.2M $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 8,2131.1M $0.15 %0.01 %as of Feb 27, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8,2081.1M $0.25 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 7,9781.1M $0.09 %0.01 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,9031.1M $0.63 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,8891.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 7,6801M $0.17 %0.01 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 7,6611M $1.41 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 7,6441.1M $0.33 %0.01 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 7,6011M $0.24 %0.01 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 7,6001M $0.07 %0.01 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 7,4351M $0.76 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,354986.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 7,297979K $1.40 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,2641.1M $0.14 %0.01 %as of Apr 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 7,212976.2K $1.12 %0.01 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 7,200966K $0.06 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,138957.7K $0.30 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 7,057946.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 7,043953.3K $0.70 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,0091.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,926929.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 6,902926K $0.11 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,8501M $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,7581M $0.16 %0.01 %as of Apr 30, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 6,500977.1K $0.92 %0.01 %as of Apr 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 6,236836.7K $0.53 %0.01 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6,211840.7K $0.20 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,000812.2K $0.43 %0.01 %as of Feb 28, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 5,984899.6K $0.48 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 3.85 %as of Mar 31, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 3.41 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 3.37 %as of Mar 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 3.29 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 3.20 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3.12 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3.07 %as of Mar 31, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 2.87 %as of Apr 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 2.87 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2.84 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2526+3126,473,458-2.0 %
2026Q1495+1327,018,283-5.6 %
2025Q4482+928,611,708-6.2 %
2025Q3473+2930,511,975-4.2 %
2025Q2444-131,857,163-4.4 %
2025Q1445-2233,320,306+0.7 %
2024Q4467+3033,101,598-2.8 %
2024Q3437+1634,054,967+1.2 %
2024Q2421+4133,634,668-4.0 %
2024Q1380+235,020,891-4.3 %
2023Q437836,599,057

Funds holding the debt of Popular Inc

43 funds declare 43 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Bond Series117.8M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund116.3M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio115.2M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund114.2M $as of Feb 27, 2026
Lord Abbett Short Duration Income Fund110.4M $as of Feb 28, 2026
Lord Abbett Short Duration High Yield Fund18.9M $as of Apr 30, 2026
Nomura Corporate Bond Fund18.1M $as of Apr 30, 2026
Lord Abbett High Yield Fund15.1M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund13.5M $as of Mar 31, 2026
Nomura VIP Corporate Bond Series13.4M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.9M $as of Apr 30, 2026
Nomura Diversified Income Fund12.5M $as of Apr 30, 2026
PIMCO Long Duration Total Return Fund12.5M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.2M $as of Mar 31, 2026
Optimum Fixed Income Fund12.1M $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.9M $as of Mar 31, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund11.4M $as of Mar 31, 2026
Schwab High Yield Bond ETF1885.7K $as of Feb 28, 2026
Nomura Balanced Fund1832.4K $as of Mar 31, 2026
LVIP Nomura Diversified Floating Rate Fund1828.8K $as of Mar 31, 2026
JNL/Lord Abbett Short Duration Income Fund1691.1K $as of Mar 31, 2026
Nomura Limited-Term Diversified Income Fund1679K $as of Mar 31, 2026
Six Circles Credit Opportunities Fund1563.5K $as of Mar 31, 2026
Nuveen High Yield Corporate Bond ETF1550.2K $as of Apr 30, 2026
Mercer Core Fixed Income Fund1428.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Popular Inc". https://titelia.com/en/stocks/popular-inc-PR7331747001